REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,900 Value ($000) $1,201 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 6,186 Value ($000) $1,188 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 7,002 Value ($000) $1,389 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 8,132 Value ($000) $1,601 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 7,531 Value ($000) $1,609 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 8,145 Value ($000) $1,775 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 7,459 Value ($000) $1,531 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 7,592 Value ($000) $1,465 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 6,815 Value ($000) $1,103 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 4,688 Value ($000) $681 Avg Close $141.68 Range $135.07 - $150.03